Aroa Biosurgery Limited (ARX.AX)

AUD 0.7

(2.96%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.82 Million 109.07 Million 104.7 Million 73.12 Million 82.53 Million 37.96 Million
Total Current Assets 63.29 Million 73.13 Million 74.24 Million 44.75 Million 55.25 Million 12.62 Million
Cash And Short Term Investments 27.71 Million 42.99 Million 53.35 Million 33.93 Million 42.42 Million 4.28 Million
Cash and Cash Equivalents 10.56 Million 8.93 Million 5.73 Million 32.48 Million 41.47 Million 4.27 Million
Short Term Investments 17.14 Million 34.06 Million 47.62 Million 1.45 Million 944.72 Thousand 9600.90
Net Receivables 26.48 Million 13.41 Million 15.95 Million 6.59 Million 7.32 Million 5.24 Million
Inventory 7.43 Million 4.52 Million 3.7 Million 3.31 Million 3.9 Million 2.57 Million
Other Current Assets 1.66 Million 10.36 Million 1.23 Million 907 Thousand 1.59 Million 520.36 Thousand
Total Non-Current Assets 38.52 Million 35.93 Million 30.46 Million 28.37 Million 27.28 Million 25.33 Million
Net PPE 20.36 Million 19.31 Million 14.27 Million 11.62 Million 8.51 Million 5.84 Million
Good Will And Intangible Assets 18.07 Million 16.49 Million 16.05 Million 16.59 Million 18.57 Million 23.82 Million
Good Will 5.07 Million 5.18 Million 5.14 Million 5.08 Million 5.36 Million 5.31 Million
Intangible Assets 12.99 Million 11.31 Million 10.9 Million 11.51 Million 18.57 Million 18.45 Million
Long-Term Investments - - - - 186.94 Thousand 207.37 Thousand
Tax Assets - - - - -186.94 Thousand 775.97 Thousand
Other Non Current Assets 85.47 Thousand 117.94 Thousand 138.48 Thousand 156.98 Thousand 188.16 Thousand -5.31 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 14.77 Million 13.69 Million 11.3 Million 19.43 Million 19.67 Million 26.43 Million
Total Current Liabilities 8.72 Million 7.4 Million 6.23 Million 14.03 Million 6.12 Million 7.82 Million
Account Payables 1.56 Million 1.78 Million 1.23 Million 679.33 Thousand 3.79 Million 435.88 Thousand
Tax Payables - - 47.23 Thousand - - -
Short Term Debt 920.51 Thousand 523.26 Thousand 547.44 Thousand 9.65 Million 1.02 Million 657.66 Thousand
Deferred Revenue 2.00 - 1.00 1.00 1.00 75.84 Thousand
Other Current Liabilities 6.23 Million 5.09 Million 4.45 Million 3.7 Million 1.3 Million 6.65 Million
Total Non Current Liabilities 6.05 Million 6.28 Million 5.06 Million 5.39 Million 13.54 Million 18.61 Million
Long-Term Debt 5.89 Million 6.12 Million 4.91 Million 5.24 Million 13.39 Million 413.79 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.3 Thousand 160.06 Thousand 152.43 Thousand 147.8 Thousand 154.04 Thousand 18.19 Million
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 87.04 Million 95.37 Million 93.4 Million 53.69 Million 62.85 Million 11.52 Million
Stock Holders Equity 87.04 Million 95.37 Million 93.4 Million 53.69 Million 62.85 Million 11.52 Million
Common Stock 134.59 Million 137.12 Million 135.47 Million 89.33 Million 94.29 Million 27.73 Million
Retained Earnings -56.98 Million -48.22 Million -47.52 Million -39.23 Million -32.65 Million -16.88 Million
Accumulated other comprehensive income 9.43 Million 6.48 Million 5.45 Million 3.59 Million 1.21 Million 673.98 Thousand
Common Stock Equity 87.04 Million 95.37 Million 93.4 Million 53.69 Million 62.85 Million 11.52 Million
Capital Lease Obligation 5.89 Million 6.65 Million 5.46 Million 5.76 Million 2.03 Million -
Total Investments 17.14 Million 34.06 Million 47.62 Million 1.45 Million 944.72 Thousand 216.98 Thousand
Total Debt 6.81 Million 6.65 Million 5.46 Million 14.9 Million 14.42 Million 1.07 Million
Net Debt -3.74 Million -2.27 Million -268.61 Thousand -17.57 Million -27.05 Million -3.2 Million

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